match
WSmursus
None
4575
WSmursus
Aalto Investment management game (Fall 2021)
@WSmursus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
48 AAPL 113 150.78 171.22 0.25% 19,347 455 2,309
-552 ABBV 162 116.24 148.92 -2.24% 24,125 60 5,294
-209 ABT 149 126.49 96.76 -1.43% 14,417 48 -4,430
355 ACN 52 367.12 307.72 2.27% 16,001 11 -3,089
159 ADBE 30 668.14 510.28 1.05% 15,309 0 -4,736
-8 AMD 133 154.03 102.78 -0.06% 13,670 0 -6,816
108 AMZN 100 175.65 127.14 0.86% 12,714 0 -4,851
-65 AVGO 33 560.95 830.60 -0.24% 27,410 44 8,898
-92 BAC 448 46.54 27.36 -0.74% 12,260 0 -8,592
-469 BRK.B 69 283.34 350.27 -1.90% 24,169 0 4,618
-219 CMCSA 405 53.08 44.35 -1.20% 17,962 0 -3,537
-146 COST 37 506.00 564.98 -0.70% 20,904 45 2,182
-50 CRM 74 303.45 202.63 -0.33% 14,995 0 -7,461
-45 CSCO 347 57.06 53.76 -0.24% 18,655 0 -1,145
-331 CVX 167 115.41 168.62 -1.16% 28,160 15 8,885
87 DHR 62 302.41 248.51 0.57% 15,408 72 -3,342
126 DIS 129 173.70 81.11 1.22% 10,464 0 -11,943
-8 GOOG 6 2,998.12 131.90 -0.99% 791 0 -17,197
-9 GOOGL 6 2,992.55 130.88 -1.13% 785 0 -17,170
-92 HD 48 369.64 301.79 -0.63% 14,486 246 -3,257
130 INTC 383 51.67 35.53 0.97% 13,610 -2 -6,180
-52 INTU 29 673.65 510.77 -0.35% 14,812 0 -4,724
-143 JNJ 120 162.75 155.67 -0.76% 18,681 3 -849
-309 JPM 123 167.57 145.09 -1.70% 17,847 0 -2,764
56 KO 360 56.43 55.98 0.28% 20,153 0 -163
-590 LLY 81 259.97 537.50 -1.34% 43,538 0 22,480
-199 MA 57 349.88 396.08 -0.87% 22,577 0 2,633
-180 MCD 76 252.82 263.25 -0.89% 20,007 19 793
-224 META 59 340.46 300.31 -1.25% 17,718 0 -2,369
-322 MRK 241 83.45 102.99 -1.28% 24,822 0 4,710
-107 MS 195 99.53 81.67 -0.67% 15,926 5 -3,483
123 MSFT 59 336.97 316.03 0.66% 18,646 0 -1,235
25 NFLX 31 653.18 377.39 0.22% 11,699 0 -8,550
726 NKE 116 171.01 95.83 6.98% 11,116 0 -8,721
231 NVDA 62 320.65 435.04 0.86% 26,972 -7 7,092
-52 ORCL 222 89.02 105.96 -0.22% 23,524 0 3,762
-14 PEP 119 162.46 169.43 -0.07% 20,162 14 829
422 PFE 385 48.13 33.20 3.41% 12,782 94 -5,748
-81 PG 130 144.95 145.78 -0.43% 18,952 51 109
29 PYPL 100 207.40 58.49 0.50% 5,849 0 -14,891
-5 QCOM 108 166.45 111.08 -0.04% 11,997 188 -5,980
32 T 803 24.78 15.04 0.27% 12,081 0 -7,817
95 TMO 31 622.74 506.38 0.61% 15,698 14 -3,607
200 TSLA 54 387.03 250.45 1.50% 13,524 0 -7,375
-11 TXN 100 195.07 159.01 -0.07% 15,901 0 -3,606
-262 UNH 42 463.04 504.08 -1.22% 21,171 6 1,724
40 UPS 96 209.25 155.96 0.27% 14,972 0 -5,116
-161 V 94 219.52 230.03 -0.74% 21,623 0 988
-35 VZ 392 52.23 32.46 -0.28% 12,724 0 -7,750
-18 WFC 401 50.39 40.88 -0.11% 16,391 0 -3,816
-377 WMT 144 148.53 159.95 -1.61% 23,033 0 1,645
-605 XOM 317 65.59 117.62 -1.60% 37,286 0 16,493

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)